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advised by OCEANWOOD CAPITAL MANAGEMENT LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2021 | $37.1M | 8 | $1.0M | 3400.0% | yes | OCEANWOOD EUROPEAN FINANCIALS CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND |
| Jun 26, 2020 | $32.4M | 5 | $1.0M | 500.0% | yes | OCEANWOOD EUROPEAN FINANCIALS CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND |
| Mar 31, 2020 | $29.3M | 4 | $1.0M | 400.0% | yes | OCEANWOOD EUROPEAN FINANCIALS CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND |
| Nov 14, 2019 | $41.4M | 3 | $1.0M | 100.0% | yes | OCEANWOOD EUROPEAN FINANCIALS CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | London | n/a | United Kingdom | no | 8-22651 |